CIK: 0002023071
Total reported value
$115.2M
Reporting period: 2026-03-31 · Number of holdings: 72
Perissos Private Wealth Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.2M and a quarterly turnover rate of 46.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Perissos Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-45.1% -$4.5M
Add TIP
+245.4% $4.3M
Trim GLD
-48.2% -$3.5M
Add PDBA
+123.9% $3.3M
Add XLK
+433.5% $3.3M
Trim VWO
-69.4% -$2.7M
Showing top 71 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | Stock-Financials | 5.29% | -1.51% | -13.97% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.27% | +3.76% | +245.35% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.21% | +5.21% | NEW | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.19% | -0.12% | -1.83% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 4.95% | +2.90% | +123.92% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.61% | +4.61% | NEW | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.28% | -0.12% | -3.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -3.83% | -45.11% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.24% | -0.57% | -1.93% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.87% | -2.97% | -48.23% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +2.85% | +433.50% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | +0.26% | +6.54% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.02% | -0.35% | -14.93% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.45% | +0.10% | +8.64% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.34% | — | -0.11% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.26% | — | +0.88% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.96% | +0.13% | +7.90% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.15% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.71% | +0.75% | +56.54% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.71% | -0.19% | -7.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.13% | +0.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +1.34% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.61% | -8.12% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.42% | +0.17% | +1.31% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.09% | +3.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.30% | -7.35% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.18% | -0.07% | -4.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.06% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -2.28% | -69.35% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.24% | -15.31% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | — | -6.80% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.09% | +0.17% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.81% | — | -14.32% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.78% | -1.40% | -63.28% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.08% | +0.36% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | -11.61% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | +0.04% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.55% | -0.74% | -58.62% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | +0.21% | +54.57% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.49% | +0.24% | +99.21% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | +0.05% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.06% | -15.26% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.40% | -0.13% | -21.50% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | -0.08% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.18% | +100.36% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | +0.33% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+14.6%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $115.2M | 46 | |
| 2025-12-31 | 73 | $115.9M | 28 | |
| 2025-09-30 | 83 | $137.3M | 63 | |
| 2025-06-30 | 71 | $126.5M | 0 | |
| 2025-03-31 | 73 | $109.7M | 0 | |
| 2024-12-31 | 85 | $133.8M | 0 | |
| 2024-09-30 | 86 | $124.6M | 0 | |
| 2024-06-30 | 82 | $111.5M | 0 | |
| 2024-03-31 | 77 | $110.3M | 0 |
Perissos Private Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Optimum Yield Divers (PDBC); New buy: Ss Energy Select Sector (XLE); Sold out: Vaneck Fallen Angel High Yld (ANGL); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); Sold out: Global X US Preferred ETF (PFFD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +3.8% | +245.35% | Add |
| 2 | PDBA | Invesco Agriculture Cmdtyk-1 | +2.9% | +123.92% | Add |
| 3 | XLK | Ss Technology Select Sector | +2.9% | +433.50% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.8% | +56.54% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +6.54% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +99.21% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +54.57% | Add |
| 8 | AAPL | Apple INC | +0.2% | +100.36% | Add |
| 9 | GCOW | Pacer Global Cash Cows Divid | +0.2% | +1.31% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.1% | +7.90% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +8.64% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.17% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.36% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 15 | FVD | First Trust Value Line Dvd | -0.1% | -15.26% | Trim |
| 16 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -4.95% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.1% | +3.72% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | -0.1% | -3.48% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -1.83% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.16% | Add |
| 22 | FIW | First Trust Water ETF | -0.1% | -21.50% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 24 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -7.86% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -15.31% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -7.35% | Trim |
| 27 | VYMI | Vanguard Int High Dvd Yld In | -0.4% | -14.93% | Trim |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -68.40% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.6% | -1.93% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -8.12% | Trim |
| 31 | ICVT | Ishares Convertible Bond ETF | -0.7% | -58.62% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -1.1% | -75.84% | Trim |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -1.4% | -63.28% | Trim |
| 34 | BXSL | Blackstone Secured Lending F | -1.5% | -13.97% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -2.3% | -69.35% | Trim |
| 36 | GLD | Spdr Gold Shares | -3% | -48.23% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -3.8% | -45.11% | Trim |
| 38 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 42 | PFFD | Global X US Preferred ETF | — | EXIT | Sold out |
| 43 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 44 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 45 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 50 | RYLD | Global X Russell 2000 Cov Cl | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001569454
Total reported value
$115.2M
31 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002111209
Total reported value
$115.2M
93 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002090777
Total reported value
$115.2M
64 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001800586
Total reported value
$381.4M
38 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Optimum Yield Divers
CIK 0000355429
Total reported value
$30.1M
155 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Tips Bond ETF
CIK 0000779519
Total reported value
$58.9M
41 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Jpmorgan Equity Premium Inco